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PVAL
Putnam Focused Large Cap Value ETF
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PVAL Holdings Information

Compare
Holdings Count
46
Total Assets
8.73B
Top 10 Percentage
34.62%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Mar 25, 2026
46 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
4.34%
$336.63M
―
$200.26B
59.33%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.08%
$316.62M
―
$323.22B
33.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.05%
$314.22M
―
$981.08B
43.71%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.80%
$295.23M
―
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.80%
$294.98M
―
$680.27B
40.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
LUV
Southwest Airlines
3.07%
$238.43M
―
$19.42B
16.50%
8 Buy
6 Hold
3 Sell
Moderate Buy
―
MCK
McKesson Corporation
2.91%
$226.22M
―
$107.76B
32.69%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.90%
$224.95M
―
$2.76T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.87%
$222.77M
―
$252.94B
4.83%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.80%
$217.49M
―
$323.63B
6.38%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.43%Financial13.25%Healthcare12.07%Industrials10.94%Consumer Defensive10.39%Technology10.11%Consumer Cyclical7.17%Energy5.49%Communication Services4.76%Utilities4.42%Basic Materials1.97%Real Estate19.43%Financial
Financial
19.43%
Healthcare
13.25%
Industrials
12.07%
Consumer Defensive
10.94%
Technology
10.39%
Consumer Cyclical
10.11%
Energy
7.17%
Communication Services
5.49%
Utilities
4.76%
Basic Materials
4.42%
Real Estate
1.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.26%Outperform1010.39%Outperform916.39%Outperform822.64%Neutral713.37%Neutral66.81%Neutral511.16%Neutral49.35%Underperform31.52%Underperform22.11%Underperform16
The weighted average smart score of the PVAL ETF is 6
10
6.26%
9
10.39%
8
16.39%
7
22.64%
6
13.37%
5
6.81%
4
11.16%
3
9.35%
2
1.52%
1
2.11%

PVAL ETF News

See More PVAL News
See More PVAL News

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, CSCO, WMT.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 46 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 8.73B.
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